C
NVR, Inc. NVR
$6,362.47 -$5.65-0.09% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -29.15% -33.79% -20.47% -20.18% -16.75%
Total Depreciation and Amortization 13.04% 16.60% 40.18% 30.12% 30.60%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2,274.57% 901.72% -304.58% 271.96% 105.58%
Change in Net Operating Assets -5.71% -175.11% 199.29% 77.07% -166.54%
Cash from Operations -531.65% 63.48% -30.97% 22.45% -84.91%
Capital Expenditure 25.91% 31.00% 33.82% 33.67% -29.09%
Sale of Property, Plant, and Equipment -47.06% -21.43% -32.54% -10.70% 16.67%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 90.72% 310.25% -607.74% -160.59% -1,596.86%
Cash from Investing 75.75% 183.01% -104.77% 17.82% -698.91%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -25.41% -38.46% -59.32% -58.43% -94.44%
Issuance of Common Stock -81.68% 262.08% -64.98% -17.87% -4.65%
Repurchase of Common Stock 20.75% -8.32% 11.02% 22.67% 26.22%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 18.67% -1.72% 7.80% 23.23% 26.64%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -16.25% 39.70% -169.50% 387.60% -15.70%